STRATEGIC INVESTMENT INSIGHTS MATASII: Strategic Investment Insights
Strategic Insights are a product of our Market Research & Analytics. These identify market sectors that are “in play” and likely to offer investment and trade opportunities. Specific securities within each sector are also given and these are added to our Watch Lists. Watch List items are Actionable Ideas and link to their charts & technical set-ups.
Macro Analytics + Technical Analysis = Strategic Investment Insights
PROCESS & PRODUCT Strategic Investment Insights
Extensive research from mainstream and alternative sources.
Organization & association of research.
Abstraction & Synthesis reveals new market themes and insights.
Numerous instruments associated with Insights given.
Master Lists scanned for best Technical set-ups.
The most favorable prospects from Master Lists are used to create a Watch List.
(1) link to each individual securities SII page with more information, research, charts, and trade / investment IDEAS;
(2) show current market price (as per Google finance, delayed);
(3) show potential technical entry levels, long & short
(4) dynamic: current price lights up when near technical entry level warning of possible action to be taken
The SAMPLE (right) shows our previous US Retail Watch List. Note the red and green highlights of Current Price. These “illuminated” because the current price had neared or crossed a Long or Short potential Technical Consideration. These are not “Buy Now!” or “Sell Now!” indications, rather they warn of the market reaching significant technicals, and potential opportunities may exist. The symbols link to individual pages where the charts can be accessed.
STRATEGIC INSIGHTS Strategic Investment Insights
Market analysis and research supporting our current views are explained, future expectations are discussed. Below is some of what we were thinking at the start of 2017.
(note: sample info. only: this has been updated for subscribers)
SII MARKET VIEWS: WHAT WE ARE EXPECTING
MATASII Strategic Investment Insights analysis concludes that there are two equal weight market scenarios currently unfolding.
One reflects the markets resetting as a result of the ending of the Debt Super Cycle and the resulting potential of a Deflationary Depression.
The other reflects the present policy path and therefore likely response to unfolding economic growth dilemma that trapped policy setters are presently signaling. It leads to Hyperinflation (a currency event) and a Minsky Melt-Up!
The MACRO ANALYTICS section on MATASII is presently focused on tracking and researching both potential scenario outcomes on a daily basis to assist you with your portfolio strategy.
SII: STRATEGIC INVESTMENT INSIGHTS – 2017 SII OVERVIEW
SII: Public Posts
ACTIONABLE CHARTS Market Road Maps, Technical Set-Ups & IDEAS
Note the movement of the market from technical to technical. Consolidations and Reversals usually occur at a technical, when these complete, the market then moves to the next. These provide opportunities for short term trading or longer term investment strategies. The market road map created by the technicals makes opportunities obvious and clearly identifies areas of risk.